India · Delayed Price · Currency is INR AYM Syntex Statistics
Total Valuation
AYM Syntex has a market cap or net worth of INR 14.21 billion. The enterprise value is 15.94 billion.
| Market Cap | 14.21B |
| Enterprise Value | 15.94B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AYM Syntex has 58.61 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 58.61M |
| Shares Outstanding | 58.61M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 1.30% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 216.38.
| PE Ratio | 216.38 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 49.76 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 55.82.
| EV / Earnings | 243.32 |
| EV / Sales | 1.17 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 51.20 |
| EV / FCF | 55.82 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.15 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 6.58 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 45,486 |
| Employee Count | 1,440 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, AYM Syntex has paid 30.70 million in taxes.
| Income Tax | 30.70M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.39, so AYM Syntex's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 227.19 |
| 200-Day Moving Average | 190.64 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 3,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AYM Syntex had revenue of INR 13.65 billion and earned 65.50 million in profits. Earnings per share was 1.12.
| Revenue | 13.65B |
| Gross Profit | 6.15B |
| Operating Income | 311.30M |
| Pretax Income | 96.20M |
| Net Income | 65.50M |
| EBITDA | 928.20M |
| EBIT | 311.30M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 145.70 million in cash and 1.88 billion in debt, with a net cash position of -1.73 billion or -29.56 per share.
| Cash & Cash Equivalents | 145.70M |
| Total Debt | 1.88B |
| Net Cash | -1.73B |
| Net Cash Per Share | -29.56 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 100.41 |
| Working Capital | 606.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.23 billion, giving a free cash flow of 285.50 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 616.90M |
| Net Borrowing | -139.70M |
| Free Cash Flow | 285.50M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 45.02%, with operating and profit margins of 2.28% and 0.48%.
| Gross Margin | 45.02% |
| Operating Margin | 2.28% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.48% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 2.28% |
| FCF Margin | 2.09% |
Dividends & Yields
AYM Syntex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.58% |
| Shareholder Yield | -6.58% |
| Earnings Yield | 0.46% |
| FCF Yield | 2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 28, 2008. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 28, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |